CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+0.17%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$382K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$347K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$205K
5
QQQ icon
Invesco QQQ Trust
QQQ
$109K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$672K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$601K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$84.7M 26.61% 1,215,753 -9,644 -0.8% -$672K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$73.4M 23.05% 2,188,789 -42,748 -2% -$1.43M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$43.2M 13.56% 284,234 +17,765 +7% +$2.7M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$31.3M 9.85% 143,579 -5,349 -4% -$1.17M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$23.9M 7.5% 102,614 -2,151 -2% -$500K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.12M 2.24% 147,411 -12,450 -8% -$601K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.27M 1.97% 46,212 -1,787 -4% -$243K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.9M 1.54% 57,786 – –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.25M 1.33% 31,207 -380 -1% -$51.7K
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.39M 1.06% 84,647 +5,134 +6% +$205K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.85M 0.9% 28,217 – –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.68M 0.84% 22,366 -281 -1% -$33.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 0.73% 8,800 – –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$2.08M 0.65% 28,280 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 0.58% 12,661 -233 -2% -$34.2K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.82M 0.57% 14,503 +55 +0.4% +$6.92K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.52% 15,289 -1,830 -11% -$196K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.59M 0.5% 12,895 – –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.42M 0.45% 18,088 +746 +4% +$58.5K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 0.4% 19,569 -1,285 -6% -$83.8K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.23M 0.39% 14,290 +4,030 +39% +$347K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.22M 0.38% 6,374 – –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$1.05M 0.33% 31,731 -14 -0% -$463
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$980K 0.31% 5,224 – –
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$933K 0.29% 8,564 +444 +5% +$48.4K
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